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<html>
<head>   
 <!-- 这里引入导航信息header.tpl -->
 <meta charset="utf-8">
<meta name="viewport" content="width=device-width, initial-scale=1.0">
<title>招商财富产品创设需求详情</title>

</head>
<body class="sub-page">
<!-- 顶部导航栏 -->
  <jsp:include page="/WEB-INF/jsp/system/index/homeHead.jsp"></jsp:include>
	<div class="location">
	    <i class="fas fa-home"></i>
	    <p>您现在的位置：主页</p>
	    <p class="current">&gt;招商财富产品线</p>
	    <p class="current">&gt;净值详情</p>
	    
 	</div>
	<div class="page-content">
	
		    
	    <div class="model">
	      <div  class="model-head">
	      	<span class="head-boder-left"></span>
	        <h2>招商财富产品线净值详情</h2>
	      </div>
	      
	      <div class="model-content">
	        <table style="table-layout:fixed;">
	        	<colgroup>
                    <col width="20%">
                    <col width="80%">
	             </colgroup>
	        	<tr>
	        		<td class="td-bg-pale" style="text-align: right;padding-right: 15px;">产品</td>
	        		<td class="white-bg" style="text-align: left;padding-left: 15px;">${treNavBizVo.subFundSname }</td>
	        	</tr>
	        	<tr>
	        		<td class="td-bg-pale" style="text-align: right;padding-right: 15px;">估值日期</td>
	        		<td class="white-bg" style="text-align: left;padding-left: 15px;">${treNavBizVo.assessmentDate }</td>
	        	</tr>
	        	<tr>
	        		<td class="td-bg-pale" style="text-align: right;padding-right: 15px;">单位净值</td>
	        		<td class="white-bg" style="text-align: left;padding-left: 15px;">${treNavBizVo.nav }</td>
	        	</tr>
	        	<tr>
	        		<td class="td-bg-pale" style="text-align: right;padding-right: 15px;">累计单位净值</td>
	        		<td class="white-bg" style="text-align: left;padding-left: 15px;">${treNavBizVo.totalNav }</td>
	        	</tr>
	        	<tr>
	        		<td class="td-bg-pale" style="text-align: right;padding-right: 15px;">净值来源</td>
	        		<td class="white-bg" style="text-align: left;padding-left: 15px;">
	        			<c:choose>
	        				<c:when test="${treNavBizVo.prdNavSrc eq 1}">
	        					标准库
	        				</c:when>
	        				<c:otherwise>
	        					非标准库
	        				</c:otherwise>
	        			</c:choose>
	        			
	        		</td>
	        	</tr>
	        	
	        	<tr>
	        		<td class="td-bg-pale" style="text-align: right;padding-right: 15px;">份额</td>
	        		<td class="white-bg" style="text-align: left;padding-left: 15px;">${treNavBizVo.quotient }</td>
	        	</tr>
	        	
	        	<tr>
	        		<td class="td-bg-pale" style="text-align: right;padding-right: 15px;">总净值</td>
	        		<td class="white-bg" style="text-align: left;padding-left: 15px;">${treNavBizVo.totalValue }</td>
	        	</tr>
	        	
	        	<tr>
	        		<td class="td-bg-pale" style="text-align: right;padding-right: 15px;">总资产</td>
	        		<td class="white-bg" style="text-align: left;padding-left: 15px;">${treNavBizVo.totalAsset }</td>
	        	</tr>
	        	
	        </table>
	      </div>
	    </div>

	</div>
	

<script type="text/javascript" src="<%=context%>/resources/modules/business/demand/demandDetail.js?random=<%=Math.random()%>"></script>

</body>

	
</html> 

